Gentex Corporation stock page - price, fundamentals, dividends - iOCharts

Ticker
GNTX

Price
28.36
Stock movement up
+0.39 (1.39%)
Company name
Gentex Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
6.65B
Ent value
6.62B
Price/Sales
3.88
Price/Book
3.45
Div yield
1.69%
Div growth
6.52%
Growth years
10
FCF payout
74.77%
Trailing P/E
19.86
Forward P/E
13.01
PEG
1.32
EPS growth
11.10%
1 year return
-14.29%
3 year return
5.05%
5 year return
8.86%
10 year return
11.18%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield1.69%
Payout frequencyQuarterly
Maximum yield2.39%
Average yield1.77%
Minimum yield1.27%
Discount to avg yield-4.79%
Upside potential-4.57%
Yield as % of max yield70.84%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.69%
Current yield distribution59.52%
Yield at 100% (Min)1.27%
Yield at 90%1.38%
Yield at 80%1.47%
Yield at 50% (Median)1.78%
Yield at 20%2.03%
Yield at 10%2.15%
Yield at 0% (Max)2.39%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date7 Jul 2022
EPS (TTM)1.42
EPS (1y forward)2.18
EPS growth (5y)11.10%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
GNTXS&P500
DGR MR4.35%15.44%
DGR TTM-7.80%
DGR 3 years3.73%3.88%
DGR 5 years6.52%4.73%
DGR 10 years7.40%8.30%
DGR 15 years6.66%5.82%
Time since last change announced847 days
EPS growth (5y)11.10%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM25.69%74.77%
Average--
Forward22.02%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.86
Price to OCF38.81
Price to FCF57.78
Price to EBITDA18.75
EV to EBITDA18.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.88
Price to Book3.45
EV to Sales3.86

FINANCIALS

Per share

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Per share data
Current share count234.46M
EPS (TTM)1.42
FCF per share (TTM)0.49

Income statement

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Income statement data
Revenue (TTM)1.72B
Gross profit (TTM)596.82M
Operating income (TTM)379.35M
Net income (TTM)334.87M
EPS (TTM)1.42
EPS (1y forward)2.18

Margins

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Margins data
Gross margin (TTM)34.79%
Operating margin (TTM)22.11%
Profit margin (TTM)19.52%

Balance Sheet

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Balance Sheet data
Cash279.71M
Net receivables281.46M
Total current assets955.53M
Goodwill313.93M
Intangible assets247.07M
Property, plant and equipment0.00
Total assets2.18B
Accounts payable140.89M
Short/Current long term debt0.00
Total current liabilities239.22M
Total liabilities251.41M
Shareholder's equity1.93B
Net tangible assets1.35B

Cash flow

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Cash flow data
Operating cash flow (TTM)171.32M
Capital expenditures (TTM)56.24M
Free cash flow (TTM)115.08M
Dividends paid (TTM)86.04M

Financial returns

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Financial returns data
Return on Equity17.36%
Return on Assets15.36%
Return on Invested Capital17.36%
Cash Return on Invested Capital5.97%

STOCK INFORMATION

Stock chart

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Stock price data
Open27.87
Daily high28.46
Daily low27.69
Daily Volume897K
All-time high37.69
1y analyst estimate34.69
Beta0.88
EPS (TTM)1.42
Dividend per share0.48
Ex-div date7 Jul 2022
Next earnings date20 Jul 2022

Downside potential

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Downside potential data
GNTXS&P500
Current price drop from All-time high-24.75%-20.19%
Highest price drop-71.07%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-21.38%-11.36%
Avg time to new high31 days12 days
Max time to new high1678 days1805 days
COMPANY DETAILS
GNTX (Gentex Corporation) company logo
Marketcap
6.65B
Marketcap category
Mid-cap
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling alarms, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings, as well as researches and develops nanofiber chemical sensing products. The company sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.
Employees
4998
Investor relations
SEC filings
CEO
Country
USA
City
Simpson
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Gentex Corporation's ( NASDAQ:GNTX ) investors are due to receive a payment of US$0.12 per share on 20th of July. This...
July 2, 2022
ZEELAND, Mich., July 01, 2022 (GLOBE NEWSWIRE) -- Gentex Corporation (NASDAQ: GNTX), the Zeeland, Michigan-based supplier of digital vision, connected car, dimmable glass, and fire protection technolo...
July 1, 2022
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Gentex Corporation...
June 30, 2022
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
June 15, 2022
Gentex Corporation's ( NASDAQ:GNTX ) investors are due to receive a payment of US$0.12 per share on 20th of July. The...
May 31, 2022
ZEELAND, Mich., May 27, 2022 (GLOBE NEWSWIRE) -- Gentex Corporation (NASDAQ: GNTX), the Zeeland, Michigan-based supplier of digital vision, connected car, dimmable glass, and fire protection technolog...
May 27, 2022
The main point of investing for the long term is to make money. But more than that, you probably want to see it rise...
May 18, 2022
Gentex (NASDAQ:GNTX) has had a rough three months with its share price down 8.5%. However, stock prices are usually...
May 3, 2022
One of Warren Buffett's favorite characteristics in a company is what he calls a moat. It's a strong competitive position that makes it difficult for rivals to take business. The technology industry i...
April 26, 2022
Gentex (GNTX) reports a y/y decline in earnings and sales. Cost-related headwinds negatively impact its gross margin.
April 25, 2022
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